+370.7%
LIN vs GPN
+25.0%
+345.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.4% | -0.9% |
| 7D | -3.5% | -0.7% | -2.7% | -3.3% |
| 30D | -4.1% | +3.8% | -7.9% | -5.4% |
| 3M | -6.4% | +39.2% | -45.5% | -16.0% |
| 6M | -2.4% | +17.9% | -20.3% | -8.6% |
| YTD | +10.9% | +16.4% | -5.4% | +3.4% |
| 1Y | 0.0% | +3.6% | -3.6% | -3.4% |
| 3Y | +25.8% | -26.7% | +52.5% | +32.0% |
| 5Y | +60.8% | -44.8% | +105.6% | +82.5% |
| All | +370.7% | +25.0% | +345.7% | +307.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded GPN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling